Brookstone Capital Management Fidelity Covington Tr Msci Rea Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Brookstone Capital Management holds 18,644 shares of FREL stock, worth $517,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,644

Previous 18,826 0.97%

Holding current value

$517,557

Previous $554,000 9.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.61 - $29.85 $4,843 - $5,432	-182 Reduced 0.97%	18,644 $503,000
Q3 2024 Oct 08, 2024	BUY	$25.07 - $29.94 $4,136 - $4,940	165 Added 0.88%	18,826 $554,000
Q2 2024 Jul 18, 2024	SELL	$23.71 - $25.92 $74,852 - $81,829	-3,157 Reduced 14.47%	18,661 $472,000
Q1 2024 Apr 15, 2024	SELL	$24.93 - $26.89 $45,173 - $48,724	-1,812 Reduced 7.67%	21,818 $569,000
Q4 2023 Jan 11, 2024	SELL	$21.37 - $26.96 $194,979 - $245,983	-9,124 Reduced 27.86%	23,630 $629,000
Q3 2023 Oct 20, 2023	SELL	$22.44 - $26.11 $239,098 - $278,202	-10,655 Reduced 24.55%	32,754 $745,000
Q2 2023 Jul 11, 2023	SELL	$23.51 - $25.19 $1.69 Million - $1.81 Million	-71,971 Reduced 62.38%	43,409 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$23.02 - $28.19 $879,410 - $1.08 Million	38,202 Added 49.5%	115,380 $2.87 Million
Q4 2022 Jan 09, 2023	SELL	$22.72 - $26.28 $105,011 - $121,466	-4,622 Reduced 5.65%	77,178 $0
Q3 2022 Oct 13, 2022	SELL	$23.64 - $30.47 $6.04 Million - $7.78 Million	-255,433 Reduced 75.74%	81,800 $1.87 Million
Q2 2022 Jul 11, 2022	BUY	$26.0 - $33.6 $2.43 Million - $3.14 Million	93,496 Added 38.36%	337,233 $9.26 Million
Q1 2022 Apr 12, 2022	SELL	$29.92 - $34.45 $36.1 Million - $41.6 Million	-1,208,164 Reduced 83.21%	243,737 $7.9 Million
Q4 2021 Jan 11, 2022	SELL	$30.63 - $34.72 $16.8 Million - $19 Million	-547,178 Reduced 27.37%	1,451,901 $48.3 Million
Q3 2021 Nov 03, 2021	BUY	$30.4 - $33.1 $27 Million - $29.4 Million	889,665 Added 80.19%	1,999,079 $62.8 Million
Q2 2021 Jul 14, 2021	BUY	$27.96 - $31.54 $31 Million - $35 Million	1,109,414 New	1,109,414 $34.6 Million

Others Institutions Holding FREL

# of Institutions

219

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Brookstone Capital Management Fidelity Covington Tr Msci Rea Transaction History